Hedgeye Fourth Turning ETF Holdings
HEFT was created on 2025-11-20 by Hedgeye. The fund's investment portfolio concentrates primarily on long/short alternatives. HEFT seeks long-term capital appreciation by employing long/short strategy informed by Fourth Turning generational theory, which points to change in norms with opportunities and risks. The fund actively varies its exposure across different classes.
Last Updated: 2 days, 12 hours ago
Last reported holdings - Hedgeye Fourth Turning ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
UTWO
|
F/m US Treasury 2 Year Note ETF | $13.6 million |
|
VTI
|
Vanguard Total Stock Market ETF | $8.7 million |
|
DBMF
|
iMGP DBi Managed Futures Strategy ETF | $8.4 million |
|
NOBL
|
ProShares S&P 500 Dividend Aristocrats | $5.5 million |
|
LVHD
|
Franklin U.S. Low Volatility Hi Div ETF | $5.5 million |
|
|
Vanguard Total World Stock Index Fund Etf Shares-Swap-Clst-L | $3.8 million |
|
IHE
|
iShares US Pharmaceuticals ETF | $3.7 million |
|
NFRA
|
FlexShares STOXX Global Broad Infras ETF | $3.2 million |
|
XAR
|
Stt Strt® SPDR® S&P® Arspc & Dfnc ETF | $2.8 million |
|
VCSH
|
Vanguard Short-Term Corporate Bond ETF | $2.8 million |
|
VPL
|
Vanguard FTSE Pacific ETF | $2.7 million |
|
CIBR
|
First Trust NASDAQ Cybersecurity ETF | $2.6 million |
|
FITE
|
Stt Strt® SPDR® S&PKenshoFutSecETF | $2.1 million |
|
IHF
|
iShares US Healthcare Providers ETF | $2.0 million |
|
VGK
|
Vanguard FTSE Europe ETF | $1.9 million |
|
CERY
|
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | $1.9 million |
|
AVEM
|
Avantis Emerging Markets Equity ETF | $1.9 million |
|
XBI
|
State Street® SPDR® S&P® Biotech ETF | $1.8 million |
|
HTEC
|
Robo Global® Hlthcare Tech & Innovt ETF | $1.8 million |
|
OIH
|
VanEck Oil Services ETF | $1.7 million |
|
MO
|
Altria Group Inc | $1.5 million |
|
GLD
|
SPDR® Gold Shares | $1.4 million |
|
LLY
|
Eli Lilly and Co | $1.4 million |
|
AM
|
Antero Midstream Corp | $1.0 million |
|
LIN
|
Linde PLC | $975098 |
|
PAVE
|
Global X US Infrastructure Dev ETF | $958070 |
|
DG
|
Dollar General Corp | $940594 |
|
XOP
|
SttStrtSPDRS&POil&GasExplor&ProdtnETF | $933767 |
|
EPD
|
Enterprise Products Partners LP | $921415 |
|
NVO
|
Novo Nordisk AS ADR | $908059 |
|
KO
|
Coca-Cola Co | $752115 |
|
ROBO
|
Robo Global® Robotics&Automation ETF | $745113 |
|
INTC
|
Intel Corp | $474869 |
|
|
Spy Us 08/21/26 P630 | $97290 |
|
LVS
|
Las Vegas Sands Corp | $-139088 |
|
NKE
|
Nike Inc Class B | $-176654 |
|
KVYO
|
Klaviyo Inc Class A common stock | $-193885 |
|
SHAK
|
Shake Shack Inc Class A | $-195427 |
|
FISV
|
Fiserv Inc | $-202874 |
|
LCID
|
Lucid Group Inc Shs | $-206134 |
|
BYND
|
Beyond Meat Inc | $-211254 |
|
PATH
|
UiPath Inc Class A | $-216536 |
|
PEGA
|
Pegasystems Inc | $-219210 |
|
EFX
|
Equifax Inc | $-231259 |
|
FUBO
|
FuboTV Inc Ordinary Shares - Class A | $-233643 |
|
LULU
|
Lululemon Athletica Inc | $-251517 |
|
Z
|
Zillow Group Inc Class C | $-253825 |
|
CAMT
|
Camtek Ltd | $-259851 |
|
ADYEY
|
Adyen NV ADR | $-276637 |
|
AEO
|
American Eagle Outfitters Inc | $-276804 |
|
HSY
|
The Hershey Co | $-293069 |
|
MZTI
|
The Marzetti Co | $-296214 |
|
NYT
|
New York Times Co Class A | $-303997 |
|
PLAY
|
Dave & Buster's Entertainment Inc | $-311307 |
|
CVNA
|
Carvana Co Class A | $-351267 |
|
ROP
|
Roper Technologies Inc | $-362064 |
|
DPZ
|
Domino's Pizza Inc | $-381164 |
|
RMD
|
ResMed Inc | $-413650 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $-461522 |
|
TSLA
|
Tesla Inc | $-479797 |
|
META
|
Meta Platforms Inc Class A | $-546264 |
|
IDX
|
VanEck Indonesia ETF | $-850165 |
|
EIS
|
iShares MSCI Israel ETF | $-960809 |
|
THC
|
Tenet Healthcare Corp | $-963113 |
|
EWG
|
iShares MSCI Germany ETF | $-972520 |
|
MAGS
|
Roundhill Magnificent Seven ETF | $-1.2 million |
|
MSTR
|
Strategy Inc Class A | $-1.4 million |
|
|
State Street® CnsmrDiscSelSectSPDR®ETF | $-1.7 million |
Recent Changes - Hedgeye Fourth Turning ETF
| Date | Ticker | Name | Change (Shares) |
|---|